Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-3.7%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$73.3B
AUM Growth
-$2.36B
(-3.1%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
3,584
New
213
Increased
1,755
Reduced
1,259
Closed
213
Top Buys
| 1 |
Cummins
CMI
|
$269M |
| 2 |
Intel
INTC
|
$101M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$94.6M |
| 4 |
Clorox
CLX
|
$92.1M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$82.8M |
Top Sells
| 1 |
Costco
COST
|
$355M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$163M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$111M |
| 4 |
United Parcel Service
UPS
|
$90M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$81.4M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Healthcare | 11.66% |
| 3 | Financials | 9.32% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $93.8M | 0.13% |
420,868
+32,091
| +8% | +$7.15M |
|
177
iShares US Real Estate ETF
IYR
$3.76B
| $93.4M | 0.13% |
863,499
+38,776
| +5% | +$4.2M |
|
178
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $93.1M | 0.13% |
704,532
-90,354
| -11% | -$11.9M |
|
179
Wells Fargo
WFC
$253B
| $93M | 0.13% |
1,918,155
+11,915
| +0.6% | +$577K |
|
180
Williams Companies
WMB
$69.9B
| $91.3M | 0.12% |
2,732,969
+136,302
| +5% | +$4.55M |
|
181
Health Care Select Sector SPDR Fund
XLV
$34B
| $90.3M | 0.12% |
659,505
+96,621
| +17% | +$13.2M |
|
182
FedEx
FDX
$53.7B
| $89.7M | 0.12% |
387,664
+43,539
| +13% | +$10.1M |
|
183
Air Products & Chemicals
APD
$64.5B
| $89.6M | 0.12% |
358,656
-17,848
| -5% | -$4.46M |
|
184
International Paper
IP
$25.7B
| $89.6M | 0.12% |
1,941,655
+237,238
| +14% | +$10.9M |
|
185
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $89M | 0.12% |
2,131,633
-710,213
| -25% | -$29.7M |
|
186
American Express
AXP
$227B
| $88.6M | 0.12% |
474,022
+17,306
| +4% | +$3.24M |
|
187
EOG Resources
EOG
$64.4B
| $87.4M | 0.12% |
732,725
+452,227
| +161% | +$53.9M |
|
188
Elevance Health
ELV
$70.6B
| $86.9M | 0.12% |
176,955
+909
| +0.5% | +$447K |
|
189
SolarEdge
SEDG
$2.04B
| $86.8M | 0.12% |
269,124
-15,819
| -6% | -$5.1M |
|
190
Sherwin-Williams
SHW
$92.9B
| $86.6M | 0.12% |
346,837
+231
| +0.1% | +$57.7K |
|
191
Financial Select Sector SPDR Fund
XLF
$53.2B
| $86.5M | 0.12% |
2,256,767
+3,123
| +0.1% | +$120K |
|
192
Boeing
BA
$174B
| $85.9M | 0.12% |
448,326
-48,501
| -10% | -$9.29M |
|
193
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $85.6M | 0.12% |
1,027,339
+41,931
| +4% | +$3.49M |
|
|
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
| $84.4M | 0.12% |
337,482
+165,081
| +96% | +$41.3M |
|
195
Fortinet
FTNT
$60.4B
| $82.9M | 0.11% |
1,212,325
-34,155
| -3% | -$2.33M |
|
196
Energy Select Sector SPDR Fund
XLE
$26.7B
| $81.9M | 0.11% |
1,071,419
+167,289
| +19% | +$12.8M |
|
197
CME Group
CME
$94.4B
| $81.8M | 0.11% |
343,745
+18,771
| +6% | +$4.47M |
|
198
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $81.7M | 0.11% |
1,667,702
+359,332
| +27% | +$17.6M |
|
199
Enterprise Products Partners
EPD
$68.6B
| $80.5M | 0.11% |
3,119,861
+56,331
| +2% | +$1.45M |
|
200
Dow Inc
DOW
$17.4B
| $79.1M | 0.11% |
1,240,581
+439,593
| +55% | +$28M |
|